Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 749,253 | 01/01/2017 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
01/01/2017 | OWN/2016-17/R/1 | Direct Receipts | 19,180 | 01/01/2017 | NRDWSP/2016-17/P/2 | Expenditures | 50,032 | |||||||
01/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 85 | 01/01/2017 | OWN/2016-17/P/5 | Expenditures | 5,400 | |||||||
17/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 5,969 | 03/01/2017 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
20/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 6,720 | 04/01/2017 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
20/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 6,508 | 07/01/2017 | FFC/2016-17/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/1 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 31/01/2017 | BRGF/2016-17/P/1 | Expenditures | 66,285 | ||||||||||
Direct Receipts | 31/01/2017 | THFC/2016-17/P/1 | Expenditures | 502,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:47:52 PM. |